Gold Springs Resource Corp Working Capital to Net Assets Ratio
Gold Springs Resource Corp working capital to net assets ratio. Gold Springs Resource Corp (GRC) has a Working Capital to Net Assets ratio of -14.0% as of June 2026. Working capital of CA$-3.33 Million (current assets of CA$109.36K minus current liabilities of CA$3.44 Million) is measured against net assets of CA$23.82 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Gold Springs Resource Corp (2004–2025)
Working capital to net assets ratio of Gold Springs Resource Corp from 2004 to 2025. This chart shows how Gold Springs Resource Corp's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2025. As of June 2026, the ratio stands at -14.0%, reflecting working capital of CA$-3.33 Million against net assets of CA$23.82 Million CAD. Explore investment intensity of Gold Springs Resource Corp to see how much of total assets are deployed in long-term investments.
Gold Springs Resource Corp Working Capital to Net Assets Ratio by Year (2004–2025)
Gold Springs Resource Corp working capital to net assets ratio by year from 2004 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Gold Springs Resource Corp from 2004 to 2025, covering 21 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see GRC current and non-current assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -12.2% | CA$-2.93 Million | CA$24.09 Million | CA$150.13K | CA$3.08 Million | ▼ -6.8 pp |
| 2024 | -5.3% | CA$-1.32 Million | CA$24.71 Million | CA$123.80K | CA$1.44 Million | ▼ -3.8 pp |
| 2023 | -1.5% | CA$-387.53K | CA$25.20 Million | CA$179.52K | CA$567.05K | ▲ +2.2 pp |
| 2022 | -3.7% | CA$-898.43K | CA$24.34 Million | CA$538.17K | CA$1.44 Million | ▼ -19.8 pp |
| 2021 | 16.1% | CA$3.95 Million | CA$24.58 Million | CA$4.54 Million | CA$587.78K | ▲ +7.9 pp |
| 2020 | 8.2% | CA$1.87 Million | CA$22.96 Million | CA$2.60 Million | CA$725.50K | ▼ -8.7 pp |
| 2019 | 16.9% | CA$4.09 Million | CA$24.23 Million | CA$4.69 Million | CA$596.98K | ▲ +17.7 pp |
| 2018 | -0.8% | CA$-293.03K | CA$34.91 Million | CA$126.77K | CA$419.79K | ▲ +3.6 pp |
| 2017 | -4.4% | CA$-1.26 Million | CA$28.63 Million | CA$763.90K | CA$2.03 Million | ▼ -12.7 pp |
| 2016 | 8.3% | CA$2.30 Million | CA$27.56 Million | CA$2.56 Million | CA$265.32K | ▲ +2.1 pp |
| 2015 | 6.2% | CA$2.32 Million | CA$37.52 Million | CA$2.61 Million | CA$292.01K | ▼ -6.4 pp |
| 2014 | 12.5% | CA$4.33 Million | CA$34.53 Million | CA$5.06 Million | CA$733.89K | ▼ -17.9 pp |
| 2013 | 30.4% | CA$10.42 Million | CA$34.26 Million | CA$12.15 Million | CA$1.74 Million | ▼ -13.5 pp |
| 2012 | 43.9% | CA$23.02 Million | CA$52.40 Million | CA$24.46 Million | CA$1.44 Million | ▼ -14.7 pp |
| 2011 | 58.7% | CA$26.33 Million | CA$44.89 Million | CA$27.29 Million | CA$964.27K | ▼ -14.9 pp |
| 2010 | 73.6% | CA$35.07 Million | CA$47.67 Million | CA$35.91 Million | CA$838.52K | ▲ +30.5 pp |
| 2009 | 43.0% | CA$6.63 Million | CA$15.40 Million | CA$7.09 Million | CA$462.02K | ▼ -9.6 pp |
| 2008 | 52.6% | CA$7.22 Million | CA$13.71 Million | CA$7.47 Million | CA$255.14K | ▼ -26.8 pp |
| 2007 | 79.5% | CA$12.61 Million | CA$15.88 Million | CA$13.04 Million | CA$422.42K | ▲ +106.4 pp |
| 2006 | -26.9% | CA$-249.41K | CA$926.35K | CA$186.17K | CA$435.58K | ▼ -80.8 pp |
| 2004 | 53.9% | CA$3.33 Million | CA$6.18 Million | CA$3.34 Million | CA$3.65K | — |